Royal London Diversified Asset-Backed Credit Fund Z Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
171.70p/171.70p
0.00p (+0.00%)
Fund Code
RODZA
B4K6P77
GB00B4K6P774
Prices updated as at 18 Dec 2025
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. At least 80% of the Fund’s assets will be invested in asset-backed securities and other sterling corporate bonds, which will generally be fixed or floating-rate issues (such as floating rate notes).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 6.22 | |
| - | |
| 2.38 | |
| Quarterly | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.020525 | 1.702 |
| 01 Aug 2025 | 0.019543 | 1.667 |
| 01 May 2025 | 0.018199 | 1.639 |
| 03 Feb 2025 | 0.021755 | 1.615 |
| 01 Nov 2024 | 0.016874 | 1.575 |
| 01 Aug 2024 | 0.014034 | 1.545 |
| 01 May 2024 | 0.018927 | 1.526 |
| 01 Feb 2024 | 0.016382 | 1.495 |
| 01 Nov 2023 | 0.022624 | 1.438 |
| 01 Aug 2023 | 0.020983 | 1.41 |
| 02 May 2023 | 0.014642 | 1.388 |
| 01 Feb 2023 | 0.017203 | 1.367 |
| 01 Nov 2022 | 0.013106 | 1.325 |
| 01 Aug 2022 | 0.008359 | 1.339 |
| 03 May 2022 | 0.009355 | 1.349 |
| 01 Feb 2022 | 0.00701 | 1.349 |
| 01 Nov 2021 | 0.008605 | 1.349 |
| 02 Aug 2021 | 0.004351 | 1.329 |
| 04 May 2021 | 0.006204 | 1.315 |
| 01 Feb 2021 | 0.005381 | 1.285 |
| 02 Nov 2020 | 0.007999 | 1.25 |
| 03 Aug 2020 | 0.006662 | 1.233 |
| 01 May 2020 | 0.007698 | 1.21 |
| 03 Feb 2020 | 0.014625 | 1.269 |
| 01 Nov 2019 | 0.002144 | 1.245 |
| 01 Aug 2019 | 0.009226 | 1.238 |
| 01 May 2019 | 0.009229 | 1.237 |
| 01 Feb 2019 | 0.010027 | 1.217 |
| 01 Aug 2018 | 0.009007 | 1.223 |
| 01 May 2018 | 0.008133 | 1.222 |
| 01 Feb 2018 | 0.008751 | 1.223 |
| 01 Nov 2017 | 0.009677 | 1.202 |
| 01 Aug 2017 | 0.01059 | 1.191 |
| 02 May 2017 | 0.007276 | 1.165 |
| 01 Feb 2017 | 0.01001 | 1.144 |
| 01 Nov 2016 | 0.009584 | 1.123 |
| 01 Aug 2016 | 0.01026 | 1.101 |
| 03 May 2016 | 0.009819 | 1.093 |
| 01 Feb 2016 | 0.010212 | 1.079 |
| 02 Nov 2015 | 0.010041 | 1.095 |
| 03 Aug 2015 | 0.009509 | 1.114 |
| 01 May 2015 | 0.009836 | 1.118 |
| 02 Feb 2015 | 0.010303 | 1.114 |
Please note that past performance is not a reliable indicator of future returns.
